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LORETTO SCHOOL LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC059500
Incorporated1976-03-01
IndustryGeneral secondary education
Websitewww.lorettoschool.co.uk
Phone Number0131 653 4444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LORETTO SCHOOL LIMITED was formed on the 1st March 1976 (filed on the 20th May 2017) , and are based in Midlothian, 1-7 Linkfield Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2017 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 1st June 2017.

In 2016, they made a post-tax profit of £-409,029 on a turnover of £12,483,105 (down 157% from 2015) .

Addresses

Registered address

Loretto School Linkfield Road
Musselburgh
East Lothian
EH21 7RE

Trading address

1-7 Linkfield Road
Musselburgh
Midlothian
EH21 7RE

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £270,804 £46,346 £609,900 £14,764 £9,431
Tangible net worth £9,694,116 £10,103,145 £9,388,239 £8,701,640 £8,559,455
Current liabilities £5,321,638 £4,706,668 £4,111,560 £4,098,496 £3,600,137
Current assets £854,708 £1,008,148 £1,472,460 £979,073 £926,681
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.16 0.21 0.36 0.24 0.26
Efficiency ratios
Return on assets -0.03 0.05 0.05 0.01 -0.01
Return on capital employed -0.04 0.07 0.07 0.02 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.01 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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